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Cambria Global Momentum ETF

18 hedge funds and large institutions have $41.1M invested in Cambria Global Momentum ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $38.3M → $41.1M (+$2.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0.28% less ownership

Funds ownership: 64.33%64.05% (-0.28%)

5% less funds holding

Funds holding: 1918 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
5
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change

GMOM Hedge Fund Activity: Q1 2021 in Review

18 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Momentum ETF (GMOM) for Q1 2021, worth a combined $41.1M — up 7.3% from $38.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GMOM and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, adding an estimated $431K. The largest seller was FormulaFolio Investments, exiting entirely with an estimated $796K sold.

  • 18 institutional investors held Cambria Global Momentum ETF (GMOM) as of Q1 2021, down from 19 in Q4 2020.
  • Funds reported $41.1M of Cambria Global Momentum ETF stock for Q1 2021, up 7.3% quarter-over-quarter.
  • 2 funds opened new Cambria Global Momentum ETF positions in Q1 2021 and 3 closed out, a net change of -1 holder.
  • The largest Cambria Global Momentum ETF buyer in Q1 2021 was Citadel Advisors, an estimated $431K added.
  • The largest Cambria Global Momentum ETF seller in Q1 2021 was FormulaFolio Investments, an estimated $796K sold.

Based on aggregated 13F filings for Q1 2021.